Jth Hospitality Limited is a private limited company situated at Investment House 24 Vicarage Road, Winslow, Buckingham MK18 3BE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-02, this 5-year-old company is run by 3 directors.
Director Lindsey B., appointed on 02 April 2019. Director David H., appointed on 02 April 2019. Director John H., appointed on 02 April 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-04-01 and the due date for the following filing is 2024-04-15. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Investment House 24 Vicarage Road |
| Office Address2 | Winslow |
| Town | Buckingham |
| Post code | MK18 3BE |
| Country of origin | United Kingdom |
| Registration Number | 11920919 |
| Date of Incorporation | Tue, 2nd Apr 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 April 2019
Position: Director
Appointed: 02 April 2019
Position: Director
Appointed: 02 April 2019
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is John H. This PSC has 25-50% voting rights and has 25-50% shares.
John H.
| Notified on | 2 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 577 | 154 953 | 56 352 | 28 375 |
| Current Assets | 56 023 | 188 168 | 101 421 | 83 970 |
| Debtors | 40 750 | 28 215 | 35 414 | 52 595 |
| Net Assets Liabilities | 2 996 | 5 297 | 30 396 | 4 544 |
| Other Debtors | 18 250 | 3 196 | 12 017 | 20 000 |
| Property Plant Equipment | 12 911 | 17 641 | 25 314 | 21 572 |
| Total Inventories | 7 696 | 5 000 | 9 655 | 3 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 305 | 9 045 | 15 373 | 19 115 |
| Average Number Employees During Period | 25 | 25 | 26 | |
| Bank Borrowings Overdrafts | 140 000 | 30 667 | 30 667 | |
| Creditors | 40 123 | 151 626 | 30 667 | 30 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 305 | 5 882 | 6 328 | 3 742 |
| Net Current Assets Liabilities | 30 208 | 139 282 | 35 749 | 13 639 |
| Other Creditors | 40 123 | 11 626 | 3 589 | 3 588 |
| Other Taxation Social Security Payable | 14 862 | 12 297 | 37 835 | 37 835 |
| Property Plant Equipment Gross Cost | 17 216 | 26 686 | 40 687 | |
| Total Assets Less Current Liabilities | 43 119 | 156 923 | 61 063 | 35 211 |
| Trade Creditors Trade Payables | 8 878 | 4 834 | 21 172 | 21 173 |
| Trade Debtors Trade Receivables | 2 519 | 897 | 2 328 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 142 | |||
| Disposals Property Plant Equipment | 4 569 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 216 | 14 039 | 14 001 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 1st August 2023. New Address: Investment House 24 Vicarage Road Winslow Buckingham MK18 3BE. Previous address: 22-26 Celtic Court Ballmoor Buckingham Industrial Estate Buckingham MK18 1RQ England filed on: 1st, August 2023 |
address | Free Download (1 page) |
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